History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 54,000 | +0 | 0.01% | 17,820 |
| 2025-10-13 | 2025-10-09 | 0.340 | 54,000 | +0 | 0.01% | 18,360 |
| 2025-10-10 | 2025-10-08 | 0.340 | 54,000 | +0 | 0.01% | 18,360 |
| 2025-10-09 | 2025-10-06 | 0.365 | 54,000 | +0 | 0.01% | 19,710 |
| 2025-10-08 | 2025-10-03 | 0.380 | 54,000 | +0 | 0.01% | 20,520 |
| 2025-10-06 | 2025-10-02 | 0.380 | 54,000 | +0 | 0.01% | 20,520 |
| 2025-10-03 | 2025-09-30 | 0.410 | 54,000 | +0 | 0.01% | 22,140 |
| 2025-10-02 | 2025-09-29 | 0.390 | 54,000 | +0 | 0.01% | 21,060 |
| 2025-09-30 | 2025-09-26 | 0.385 | 54,000 | +0 | 0.01% | 20,790 |
| 2025-09-29 | 2025-09-25 | 0.375 | 54,000 | +0 | 0.01% | 20,250 |
| 2025-09-26 | 2025-09-24 | 0.395 | 54,000 | +0 | 0.01% | 21,330 |
| 2025-09-25 | 2025-09-23 | 0.405 | 54,000 | +0 | 0.01% | 21,870 |
| 2025-09-24 | 2025-09-22 | 0.400 | 54,000 | +0 | 0.01% | 21,600 |
| 2025-09-23 | 2025-09-19 | 0.405 | 54,000 | +0 | 0.01% | 21,870 |
| 2025-09-22 | 2025-09-18 | 0.405 | 54,000 | +0 | 0.01% | 21,870 |
| 2025-09-19 | 2025-09-17 | 0.415 | 54,000 | +0 | 0.01% | 22,410 |
| 2025-09-18 | 2025-09-16 | 0.400 | 54,000 | +0 | 0.01% | 21,600 |
| 2025-09-17 | 2025-09-15 | 0.385 | 54,000 | +0 | 0.01% | 20,790 |
| 2025-09-16 | 2025-09-12 | 0.450 | 54,000 | +0 | 0.01% | 24,300 |
| 2025-09-15 | 2025-09-11 | 0.445 | 54,000 | +0 | 0.01% | 24,030 |
| 2025-09-12 | 2025-09-10 | 0.440 | 54,000 | +0 | 0.01% | 23,760 |
| 2025-09-11 | 2025-09-09 | 0.455 | 54,000 | +0 | 0.01% | 24,570 |
| 2025-09-10 | 2025-09-08 | 0.435 | 54,000 | +0 | 0.01% | 23,490 |
| 2025-09-09 | 2025-09-05 | 0.440 | 54,000 | +0 | 0.01% | 23,760 |
| 2025-09-08 | 2025-09-04 | 0.430 | 54,000 | +0 | 0.01% | 23,220 |
| 2025-09-05 | 2025-09-03 | 0.430 | 54,000 | +0 | 0.01% | 23,220 |
| 2025-09-04 | 2025-09-02 | 0.465 | 54,000 | +0 | 0.01% | 25,110 |
| 2025-09-03 | 2025-09-01 | 0.475 | 54,000 | +0 | 0.01% | 25,650 |
| 2025-09-02 | 2025-08-29 | 0.455 | 54,000 | +0 | 0.01% | 24,570 |
| 2025-09-01 | 2025-08-28 | 0.470 | 54,000 | +0 | 0.01% | 25,380 |
| 2025-08-29 | 2025-08-27 | 0.450 | 54,000 | +0 | 0.01% | 24,300 |
| 2025-08-28 | 2025-08-26 | 0.470 | 54,000 | +0 | 0.01% | 25,380 |
| 2025-08-27 | 2025-08-25 | 0.495 | 54,000 | +0 | 0.01% | 26,730 |
| 2025-08-26 | 2025-08-22 | 0.490 | 54,000 | +0 | 0.01% | 26,460 |
| 2025-08-25 | 2025-08-21 | 0.440 | 54,000 | +0 | 0.01% | 23,760 |
| 2025-08-22 | 2025-08-20 | 0.450 | 54,000 | +0 | 0.01% | 24,300 |
| 2025-08-21 | 2025-08-19 | 0.445 | 54,000 | +0 | 0.01% | 24,030 |
| 2025-08-20 | 2025-08-18 | 0.455 | 54,000 | +0 | 0.01% | 24,570 |
| 2025-08-19 | 2025-08-15 | 0.465 | 54,000 | +0 | 0.01% | 25,110 |
| 2025-08-18 | 2025-08-14 | 0.425 | 54,000 | +0 | 0.01% | 22,950 |
| 2025-08-15 | 2025-08-13 | 0.420 | 54,000 | +0 | 0.01% | 22,680 |
| 2025-08-14 | 2025-08-12 | 0.390 | 54,000 | +0 | 0.01% | 21,060 |
| 2025-08-13 | 2025-08-11 | 0.370 | 54,000 | +0 | 0.01% | 19,980 |
| 2025-08-12 | 2025-08-08 | 0.375 | 54,000 | +0 | 0.01% | 20,250 |
| 2025-08-11 | 2025-08-07 | 0.385 | 54,000 | +0 | 0.01% | 20,790 |
| 2025-08-08 | 2025-08-06 | 0.385 | 54,000 | +0 | 0.01% | 20,790 |
| 2025-08-07 | 2025-08-05 | 0.360 | 54,000 | +0 | 0.01% | 19,440 |
| 2025-08-06 | 2025-08-04 | 0.360 | 54,000 | +0 | 0.01% | 19,440 |
| 2025-08-05 | 2025-08-01 | 0.360 | 54,000 | +0 | 0.01% | 19,440 |
| 2025-08-04 | 2025-07-31 | 0.360 | 54,000 | +0 | 0.01% | 19,440 |
| 2025-08-01 | 2025-07-30 | 0.390 | 54,000 | +0 | 0.01% | 21,060 |
| 2025-07-31 | 2025-07-29 | 0.395 | 54,000 | +0 | 0.01% | 21,330 |
| 2025-07-30 | 2025-07-28 | 0.405 | 54,000 | +0 | 0.01% | 21,870 |
| 2025-07-29 | 2025-07-25 | 0.380 | 54,000 | +0 | 0.01% | 20,520 |
| 2025-07-28 | 2025-07-24 | 0.370 | 54,000 | +0 | 0.01% | 19,980 |
| 2025-07-25 | 2025-07-23 | 0.365 | 54,000 | +0 | 0.01% | 19,710 |
| 2025-07-24 | 2025-07-22 | 0.370 | 54,000 | +0 | 0.01% | 19,980 |
| 2025-07-23 | 2025-07-21 | 0.385 | 54,000 | +0 | 0.01% | 20,790 |
| 2025-07-22 | 2025-07-18 | 0.400 | 54,000 | +0 | 0.01% | 21,600 |
| 2025-07-21 | 2025-07-17 | 0.390 | 54,000 | +0 | 0.01% | 21,060 |
| 2025-07-18 | 2025-07-16 | 0.390 | 54,000 | +0 | 0.01% | 21,060 |
| 2025-07-17 | 2025-07-15 | 0.390 | 54,000 | +0 | 0.01% | 21,060 |
| 2025-07-16 | 2025-07-14 | 0.435 | 54,000 | +0 | 0.01% | 23,490 |
| 2025-07-15 | 2025-07-11 | 0.430 | 54,000 | +0 | 0.01% | 23,220 |
| 2025-07-14 | 2025-07-10 | 0.415 | 54,000 | -30,000 | 0.01% | 22,410 |
| 2023-07-18 | 2023-07-13 | 0.222 | 84,000 | -20,000 | 0.01% | 18,648 |
| 2023-05-09 | 2023-05-05 | 0.220 | 104,000 | -10,000 | 0.01% | 22,880 |
| 2022-08-18 | 2022-08-16 | 1.260 | 114,000 | -500,000 | 0.01% | 143,677 |
| 2022-04-11 | 2022-04-07 | 1.260 | 614,000 | -200,000 | 0.06% | 773,841 |
| 2018-05-14 | 2018-05-10 | 1.260 | 814,000 | +200,000 | 0.08% | 1,025,907 |
| 2016-04-06 | 2016-04-01 | 1.260 | 614,000 | -50,000 | 0.06% | 773,841 |
| 2015-06-18 | 2015-06-16 | 1.260 | 664,000 | +50,000 | 0.06% | 836,858 |
| 2015-06-04 | 2015-06-02 | 1.260 | 614,000 | +20,000 | 0.06% | 773,841 |
| 2012-12-04 | 2012-11-30 | 1.260 | 594,000 | +9,581 | 0.06% | 748,635 |
| 2012-08-20 | 2012-08-16 | 1.250 | 584,419 | -220,387 | 0.06% | 730,620 |
| 2012-08-17 | 2012-08-15 | 1.301 | 804,806 | -19,678 | 0.08% | 1,047,039 |
| 2012-08-15 | 2012-08-13 | 1.210 | 824,484 | +220,387 | 0.08% | 997,220 |
| 2012-08-14 | 2012-08-10 | 1.250 | 604,097 | -17,709 | 0.06% | 755,220 |
| 2012-08-13 | 2012-08-09 | 1.281 | 621,806 | -29,517 | 0.06% | 796,319 |
| 2012-08-10 | 2012-08-08 | 1.260 | 651,323 | -55,096 | 0.06% | 820,881 |
| 2012-08-09 | 2012-08-07 | 1.179 | 706,419 | +86,580 | 0.07% | 832,880 |
| 2012-08-08 | 2012-08-06 | 1.301 | 619,839 | +118,065 | 0.06% | 806,400 |
| 2012-08-07 | 2012-08-03 | 1.240 | 501,774 | +295,161 | 0.05% | 622,200 |
| 2011-11-11 | 2011-11-09 | 2.842 | 206,613 | +4,147 | 0.02% | 587,187 |
| 2011-10-31 | 2011-10-27 | 2.842 | 202,466 | +192,825 | 0.02% | 575,401 |
| 2011-04-07 | 2011-04-04 | 6.057 | 9,641 | +9,641 | 0.00% | 58,399 |
| 2011-02-08 | 2011-02-02 | 6.638 | 0 | -4,821 | ||
| 2011-01-27 | 2011-01-25 | 6.659 | 4,821 | +4,821 | 0.00% | 32,103 |
| 2011-01-04 | 2010-12-31 | 6.368 | 0 | -9,641 | ||
| 2010-12-17 | 2010-12-15 | 6.192 | 9,641 | +9,641 | 0.00% | 59,699 |
| 2010-11-08 | 2010-11-04 | 5.693 | 0 | -57,334 | ||
| 2010-11-05 | 2010-11-03 | 5.410 | 57,334 | +28,667 | 0.01% | 310,202 |
| 2010-09-27 | 2010-09-22 | 4.814 | 28,667 | -19,111 | 0.00% | 138,001 |
| 2010-09-22 | 2010-09-20 | 4.615 | 47,778 | +19,111 | 0.00% | 220,500 |
| 2010-04-30 | 2010-04-28 | 5.588 | 28,667 | -1,911 | 0.00% | 160,201 |
| 2010-04-29 | 2010-04-27 | 5.599 | 30,578 | +1,911 | 0.00% | 171,201 |
| 2010-04-26 | 2010-04-22 | 5.871 | 28,667 | -3,822 | 0.00% | 168,301 |
| 2010-04-23 | 2010-04-21 | 5.913 | 32,489 | -2,867 | 0.00% | 192,100 |
| 2010-04-22 | 2010-04-20 | 5.976 | 35,356 | -1,911 | 0.00% | 211,272 |
| 2010-04-15 | 2010-04-13 | 5.714 | 37,267 | +2,867 | 0.00% | 212,941 |
| 2010-04-08 | 2010-04-01 | 5.620 | 34,400 | -17,200 | 0.00% | 193,319 |
| 2010-04-07 | 2010-03-31 | 5.358 | 51,600 | +1,911 | 0.01% | 276,479 |
| 2010-03-31 | 2010-03-29 | 5.170 | 49,689 | +1,911 | 0.01% | 256,880 |
| 2010-03-30 | 2010-03-26 | 5.295 | 47,778 | -956 | 0.00% | 253,000 |
| 2010-03-29 | 2010-03-25 | 5.222 | 48,734 | +956 | 0.00% | 254,492 |
| 2010-03-24 | 2010-03-22 | 5.316 | 47,778 | +19,111 | 0.00% | 254,000 |
| 2010-03-05 | 2010-03-03 | 5.683 | 28,667 | -9,555 | 0.00% | 162,901 |
| 2010-02-24 | 2010-02-22 | 5.348 | 38,222 | -2,867 | 0.00% | 204,398 |
| 2010-02-04 | 2010-02-02 | 5.703 | 41,089 | +9,556 | 0.00% | 234,350 |
| 2010-02-02 | 2010-01-29 | 5.955 | 31,533 | +2,866 | 0.00% | 187,767 |
| 2010-01-28 | 2010-01-26 | 5.327 | 28,667 | -6,689 | 0.00% | 152,701 |
| 2010-01-27 | 2010-01-25 | 5.683 | 35,356 | +6,689 | 0.00% | 200,912 |
| 2010-01-26 | 2010-01-22 | 5.756 | 28,667 | +28,667 | 0.00% | 165,001 |
| 2010-01-12 | 2010-01-08 | 5.431 | 0 | -13,378 | ||
| 2010-01-11 | 2010-01-07 | 5.390 | 13,378 | +13,378 | 0.00% | 72,101 |
| 2010-01-07 | 2010-01-05 | 4.605 | 0 | -3,822 | ||
| 2009-12-30 | 2009-12-28 | 4.626 | 3,822 | -23,889 | 0.00% | 17,679 |
| 2009-12-23 | 2009-12-21 | 4.521 | 27,711 | -1,911 | 0.00% | 125,279 |
| 2009-12-22 | 2009-12-18 | 4.364 | 29,622 | +25,800 | 0.00% | 129,269 |
| 2009-12-01 | 2009-11-27 | 4.678 | 3,822 | -1,911 | 0.00% | 17,879 |
| 2009-11-30 | 2009-11-26 | 4.646 | 5,733 | +1,911 | 0.00% | 26,638 |
| 2009-11-26 | 2009-11-24 | 4.667 | 3,822 | -1,911 | 0.00% | 17,839 |
| 2009-11-23 | 2009-11-19 | 4.908 | 5,733 | -1,911 | 0.00% | 28,138 |
| 2009-11-20 | 2009-11-18 | 4.699 | 7,644 | -5,734 | 0.00% | 35,918 |
| 2009-11-19 | 2009-11-17 | 4.667 | 13,378 | +3,822 | 0.00% | 62,441 |
| 2009-11-18 | 2009-11-16 | 5.023 | 9,556 | -2,866 | 0.00% | 48,002 |
| 2009-11-17 | 2009-11-13 | 5.400 | 12,422 | 0.00% | 67,079 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy